Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $6.24 billion. The enterprise value is $9.04 billion.
| Market Cap | 6.24B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 213.30 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 213.30M |
| Shares Outstanding | 213.30M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 103.77% |
| Float | 212.27M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 11.16. AXTA's PEG ratio is 1.11.
| PE Ratio | 14.09 |
| Forward PE | 11.16 |
| PS Ratio | 1.24 |
| Forward PS | 1.15 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 26.66.
| EV / Earnings | 19.86 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.89 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.20 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 10.04 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | $403,594 |
| Profits Per Employee | $35,547 |
| Employee Count | 12,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, AXTA has paid $110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 1.25, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 31.70 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 4,606,840 |
Short Selling Information
The latest short interest is 4.76 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, AXTA had revenue of $5.17 billion and earned $455.00 million in profits. Earnings per share was $2.09.
| Revenue | 5.17B |
| Gross Profit | 1.79B |
| Operating Income | 830.00M |
| Pretax Income | 566.00M |
| Net Income | 455.00M |
| EBITDA | 1.05B |
| EBIT | 830.00M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $606.00 million in cash and $3.40 billion in debt, giving a net cash position of -$2.80 billion or -$13.11 per share.
| Cash & Cash Equivalents | 606.00M |
| Total Debt | 3.40B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$13.11 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 10.68 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $539.00 million and capital expenditures -$200.00 million, giving a free cash flow of $339.00 million.
| Operating Cash Flow | 539.00M |
| Capital Expenditures | -200.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 34.59%, with operating and profit margins of 16.07% and 8.81%.
| Gross Margin | 34.59% |
| Operating Margin | 16.07% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.81% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 16.07% |
| FCF Margin | 6.56% |
Dividends & Yields
AXTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 7.29% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for AXTA is $38.07, which is 30.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.07 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.96% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXTA has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |